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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ODISHA District:-BHADRAK,Block Panchayat & Equivalent:-CHANDABALI,Village Panchayat & Equivalent:-BHATAPADA |
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| Opening Balance | 67,10,944.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,21,924.00 | 0.00 | 0.00 | 6,35,277.20 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,07,697.00 | 0.00 |
| July, 2020 | 2,03,989.00 | 0.00 | 0.00 | 3,83,750.00 | 0.00 |
| August, 2020 | 42,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,43,981.00 | 0.00 |
| November, 2020 | 4,65,460.00 | 0.00 | 0.00 | 5,99,294.00 | 0.00 |
| December, 2020 | 13,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,41,617.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,63,556.00 | 0.00 |
| March, 2021 | 13,42,752.00 | 0.00 | 0.00 | 5,18,041.00 | 0.00 |
| Total | 39,32,603.00 | 0.00 | 0.00 | 42,79,596.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |